We are live on ! Find out more
Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
+$1.01B
Cap. Flow %
5.95%
Top 10 Hldgs %
58.93%
Holding
1,486
New
144
Increased
586
Reduced
497
Closed
106

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$444M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56M
3
VT icon
Vanguard Total World Stock ETF
VT
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.7M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$298M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$50.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 2.8%
3 Financials 2.71%
4 Consumer Discretionary 2.3%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1301
PUT
Marvell Technology
MRVL
$170B
$142K ﹤0.01%
2,000
– –
XLE icon
1302
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$142K ﹤0.01%
3,000
– –
UPRO icon
1303
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$141K ﹤0.01%
2,000
-600
-23% -$37.1K
HROW icon
1304
Harrow
HROW
$1.4B
$139K ﹤0.01%
10,500
– –
HLLY icon
1305
Holley
HLLY
$319M
$138K ﹤0.01%
30,907
-2,268
-7% -$10.4K
LMT icon
1306
CALL
Lockheed Martin
LMT
$134B
$136K ﹤0.01%
+300
New +$131K
NEE icon
1307
PUT
NextEra Energy
NEE
$185B
$134K ﹤0.01%
2,100
– –
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$134K ﹤0.01%
11,302
-2,132
-16% -$21.3K
INZY
1309
DELISTED
Inozyme Pharma
INZY
$131K ﹤0.01%
+17,108
New +$93.9K
WSM icon
1310
PUT
Williams-Sonoma
WSM
$27.6B
$127K ﹤0.01%
800
– –
HRTX icon
1311
Heron Therapeutics
HRTX
$86.9M
$126K ﹤0.01%
45,308
-1,627
-3% -$4.09K
CXM icon
1312
Sprinklr
CXM
$1.42B
$123K ﹤0.01%
10,064
-738
-7% -$9.4K
TMO icon
1313
PUT
Thermo Fisher Scientific
TMO
$208B
$116K ﹤0.01%
200
-400
-67% -$224K
NIO icon
1314
NIO
NIO
$11.6B
$113K ﹤0.01%
25,221
-75
-0.3% -$452
KRE icon
1315
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$111K ﹤0.01%
2,200
– –
SQQQ icon
1316
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$108K ﹤0.01%
414
+4
+1% +$1.18K
GLV
1317
Clough Global Dividend & Income Fund
GLV
$78.4M
$107K ﹤0.01%
19,135
-19,135
-50% -$104K
HLN icon
1318
Haleon
HLN
$43.8B
$102K ﹤0.01%
+11,948
New +$99.9K
KVUE icon
1319
PUT
Kenvue
KVUE
$37.4B
$98.7K ﹤0.01%
4,600
– –
CRK icon
1320
Comstock Resources
CRK
$3.82B
$98.5K ﹤0.01%
10,617
– –
RTX icon
1321
CALL
RTX Corp
RTX
$294B
$97.5K ﹤0.01%
+1,000
New +$90.3K
META icon
1322
CALL
Meta Platforms (Facebook)
META
$1.51T
$97.1K ﹤0.01%
200
– –
GLQ
1323
Clough Global Equity Fund
GLQ
$154M
$94.7K ﹤0.01%
14,545
-14,545
-50% -$90.4K
CLX icon
1324
PUT
Clorox
CLX
$11.8B
$91.9K ﹤0.01%
600
-600
-50% -$89.6K
CORZ icon
1325
Core Scientific
CORZ
$6.59B
$91.7K ﹤0.01%
+25,917
New +$89.9K
51 52
53
54 55

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

Lido Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Lido Advisors held 1,486 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lido Advisors deployed $1.01B of net new capital in Q1 2024, opening 144 new positions and adding to 586 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $298M trimmed.

  • Lido Advisors's largest Q1 2024 buy was Vanguard Total World Stock ETF: 236,776 shares worth $26.2M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q1 2024, an estimated $444M increase.
  • Lido Advisors's biggest Q1 2024 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $298M.
  • Lido Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $11.3M.
  • Lido Advisors's ten largest holdings make up 59% of its $17B portfolio in Q1 2024.
  • Lido Advisors opened 144 new positions and closed 106 in Q1 2024.
  • Lido Advisors's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Lido Advisors's 13F filing for Q1 2024, filed 15 May 2024.